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Integral Investment Advisors’s Mastercard MA Stock Holding History

Integral Investment Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Sell
985
-31
-3% -$15.5K 0.11% 109
2026
Q1 		$508K Buy
1,016
+205
+25% +$108K 0.13% 103
2025
Q4 		$463K Buy
811
+164
+25% +$91.7K 0.11% 110
2025
Q3 		$368K Buy
647
+35
+6% +$20.1K 0.1% 115
2025
Q2 		$344K Hold
612
– – 0.1% 124
2025
Q1 		$335K Hold
612
– – 0.11% 120
2024
Q4 		$322K Sell
612
-20
-3% -$10.4K 0.1% 123
2024
Q3 		$312K Buy
632
+50
+9% +$23.3K 0.1% 126
2024
Q2 		$258K Buy
582
+17
+3% +$7.74K 0.1% 129
2024
Q1 		$270K Buy
565
+21
+4% +$9.6K 0.11% 124
2023
Q4 		$232K Buy
544
+19
+4% +$7.63K 0.15% 72
2023
Q3 		$208K Hold
525
– – 0.15% 73
2023
Q2 		$206K Buy
+525
New +$197K 0.14% 71

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integral Investment Advisors's MA Position: Q2 2026 in Review

Integral Investment Advisors reduced its Mastercard (MA) stake by 3.1% in Q2 2026, selling an estimated $15.5K and leaving 985 shares worth $506K. The position accounts for 0.11% of the portfolio, ranked #109.

Integral Investment Advisors first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $508K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Integral Investment Advisors held 985 shares of Mastercard worth $506K as of Q2 2026.
  • Integral Investment Advisors sold 31 Mastercard shares in Q2 2026, an estimated $15.5K.
  • Mastercard made up 0.11% of Integral Investment Advisors's portfolio in Q2 2026, its #109 holding.
  • Integral Investment Advisors first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • Integral Investment Advisors's Mastercard position peaked at $508K in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.